| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 6.135 | 0 | |||||||
| 11/09/2026 | 6.295 | 0 | 660,000 | 1.650 | 240,000 | 0.069 | |||
| 10/09/2026 | 6.455 | 0 | 420,000 | 1.050 | 120,000 | 0.081 | |||
| 09/09/2026 | 6.570 | 0 | 300,000 | 0.750 | 360,000 | 0.083 | 120,000 | 0.080 | |
| 08/09/2026 | 6.410 | 0 | 540,000 | 1.350 | 240,000 | 0.083 | |||
| 07/09/2026 | 6.525 | 0 | 300,000 | 0.750 | 360,000 | 0.087 | 360,000 | 0.091 | |
| 04/09/2026 | 6.630 | 0 | 300,000 | 0.750 | 120,000 | 0.098 | 120,000 | 0.099 | |
| 03/09/2026 | 6.680 | 0 | 300,000 | 0.750 | 270,000 | 0.099 | 240,000 | 0.109 | |
| 02/09/2026 | 6.810 | 0 | 330,000 | 0.825 | 240,000 | 0.105 | 240,000 | 0.108 | |
| 01/09/2026 | 6.935 | 0 | 330,000 | 0.825 | 240,000 | 0.111 | 240,000 | 0.109 | |
| 31/08/2026 | 6.820 | 0 | 330,000 | 0.825 | 240,000 | 0.110 | 240,000 | 0.113 | |
| 28/08/2026 | 6.970 | 0 | 330,000 | 0.825 | 360,000 | 0.119 | 360,000 | 0.121 | |
| 27/08/2026 | 7.000 | 0 | 330,000 | 0.825 | 240,000 | 0.131 | 240,000 | 0.133 | |
| 26/08/2026 | 7.130 | 0 | 330,000 | 0.825 | 240,000 | 0.159 | 240,000 | 0.159 | |
| 25/08/2026 | 7.055 | 0 | 330,000 | 0.825 | 240,000 | 0.129 | 270,000 | 0.130 | |
| 24/08/2026 | 6.835 | 0 | 300,000 | 0.750 | 240,000 | 0.122 | 240,000 | 0.131 | |
| 21/08/2026 | 6.875 | 0 | 300,000 | 0.750 | 480,000 | 0.126 | 480,000 | 0.129 | |
| 20/08/2026 | 6.585 | 0 | 300,000 | 0.750 | 240,000 | 0.129 | 240,000 | 0.195 | |
| 19/08/2026 | 7.915 | 0 | 300,000 | 0.750 | 120,000 | 0.193 | 120,000 | 0.196 | |
| 18/08/2026 | 8.025 | 0 | 300,000 | 0.750 | 240,000 | 0.201 | 240,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |